Kao Corporation (TYO: 4452)
Japan
· Delayed Price · Currency is JPY 6,484.00
-30.00 (-0.46%)
Dec 20, 2024, 3:45 PM JST
Kao Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,011,726 | 2,696,205 | 2,442,686 | 2,852,283 | 3,833,082 | 4,340,252 | Upgrade
|
| Market Cap Growth | 27.96% | 10.38% | -14.36% | -25.59% | -11.69% | 9.38% | Upgrade
|
| Enterprise Value | 2,989,193 | 2,709,844 | 2,486,832 | 2,835,374 | 3,825,081 | 4,397,612 | Upgrade
|
| Last Close Price | 6484.00 | 5735.22 | 5057.92 | 5638.41 | 7301.73 | 8128.91 | Upgrade
|
| PE Ratio | 36.59 | 61.46 | 28.39 | 26.02 | 30.39 | 29.28 | Upgrade
|
| Forward PE | 26.25 | 30.03 | 21.95 | 21.72 | 28.37 | 26.06 | Upgrade
|
| PS Ratio | 1.89 | 1.76 | 1.57 | 2.01 | 2.77 | 2.89 | Upgrade
|
| PB Ratio | 3.03 | 2.66 | 2.45 | 2.90 | 4.09 | 4.98 | Upgrade
|
| P/TBV Ratio | 4.75 | 3.95 | 3.39 | 3.91 | 5.49 | 6.89 | Upgrade
|
| P/FCF Ratio | 18.85 | 18.18 | 37.36 | 24.68 | 24.68 | 27.03 | Upgrade
|
| P/OCF Ratio | 15.42 | 13.32 | 18.66 | 16.25 | 17.85 | 17.75 | Upgrade
|
| PEG Ratio | 0.98 | 2.42 | 3.28 | 3.68 | 5.46 | 3.31 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.77 | 1.60 | 2.00 | 2.77 | 2.93 | Upgrade
|
| EV/EBITDA Ratio | 14.76 | 14.28 | 12.22 | 11.81 | 14.43 | 14.69 | Upgrade
|
| EV/EBIT Ratio | 26.33 | 27.04 | 21.87 | 18.56 | 21.38 | 20.35 | Upgrade
|
| EV/FCF Ratio | 18.71 | 18.27 | 38.03 | 24.53 | 24.63 | 27.39 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 1.26 | 1.38 | 1.29 | 1.12 | 1.03 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 1.57 | 1.76 | 4.02 | 2.32 | 1.77 | 1.80 | Upgrade
|
| Asset Turnover | 0.91 | 0.88 | 0.90 | 0.84 | 0.83 | 0.96 | Upgrade
|
| Inventory Turnover | 3.57 | 3.59 | 3.96 | 3.97 | 3.98 | 4.27 | Upgrade
|
| Quick Ratio | 1.11 | 1.14 | 1.03 | 1.31 | 1.31 | 1.16 | Upgrade
|
| Current Ratio | 1.75 | 1.78 | 1.66 | 1.92 | 1.83 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 8.25% | 4.60% | 8.87% | 11.59% | 14.15% | 17.62% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 3.58% | 4.14% | 5.67% | 6.74% | 8.67% | Upgrade
|
| Return on Capital (ROIC) | 5.37% | 4.95% | 5.66% | 7.75% | 9.43% | 12.75% | Upgrade
|
| Earnings Yield | 2.73% | 1.63% | 3.52% | 3.84% | 3.29% | 3.41% | Upgrade
|
| FCF Yield | 5.30% | 5.50% | 2.68% | 4.05% | 4.05% | 3.70% | Upgrade
|
| Dividend Yield | 2.34% | 2.62% | 2.93% | 2.55% | 1.92% | 1.60% | Upgrade
|
| Payout Ratio | 85.53% | 158.06% | 80.12% | 61.89% | 51.52% | 40.83% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.98% | 1.27% | 1.14% | 0.49% | 1.21% | Upgrade
|
| Total Shareholder Return | 2.37% | 3.60% | 4.20% | 3.70% | 2.41% | 2.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.